| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 716.64B | ₩ 649.27B | ₩ 634.02B | ₩ 570.02B | ₩ 484.86B |
| Gross Profit | ₩ 120.10B | ₩ 87.11B | ₩ 82.65B | ₩ 78.36B | ₩ 52.92B |
| Operating Income | ₩ 37.88B | ₩ 26.40B | ₩ 20.93B | ₩ 28.42B | ₩ 11.11B |
| EBITDA | ₩ 79.04B | ₩ 67.33B | ₩ 69.46B | ₩ 52.15B | ₩ 38.10B |
| Net Income | ₩ 19.05B | ₩ 10.16B | ₩ 13.98B | ₩ 13.91B | ₩ 2.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 14.51B | ₩ 39.30B | ₩ 28.60B | ₩ 16.11B | ₩ 25.98B |
| Total Assets | ₩ 664.89B | ₩ 685.55B | ₩ 649.10B | ₩ 606.91B | ₩ 543.37B |
| Total Debt | ₩ 259.62B | ₩ 297.10B | ₩ 273.03B | ₩ 260.96B | ₩ 224.51B |
| Net Debt | ₩ 249.11B | ₩ 259.25B | ₩ 249.43B | ₩ 246.24B | ₩ 200.52B |
| Total Liabilities | ₩ 418.34B | ₩ 455.36B | ₩ 428.90B | ₩ 400.69B | ₩ 346.85B |
| Stockholders' Equity | ₩ 237.14B | ₩ 218.79B | ₩ 210.93B | ₩ 196.36B | ₩ 186.28B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 18.30B | ₩ 2.61B | ₩ 14.98B | ₩ -41.12B | ₩ -20.73B |
| Operating Cash Flow | ₩ 47.90B | ₩ 29.99B | ₩ 83.54B | ₩ 13.86B | ₩ 14.94B |
| Investing Cash Flow | ₩ -48.07B | ₩ -22.59B | ₩ -70.94B | ₩ -38.81B | ₩ -32.15B |
| Financing Cash Flow | ₩ -31.07B | ₩ 4.97B | ₩ -3.87B | ₩ 15.69B | ₩ 12.40B |